American International Group’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-622
| Closed | -$35K | – | 5120 |
|
|
2016
Q1 | $35K | Sell |
622
-25
| -4% | -$1.41K | ﹤0.01% | 4068 |
|
|
2015
Q4 | $36K | Hold |
647
| – | – | ﹤0.01% | 4063 |
|
|
2015
Q3 | $35K | Sell |
647
-133
| -17% | -$7.2K | ﹤0.01% | 4084 |
|
|
2015
Q2 | $51.3K | Hold |
780
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q1 | $52.4K | Buy |
780
+505
| +184% | +$33.9K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $17.9K | Sell |
275
-64
| -19% | -$4.18K | ﹤0.01% | 4364 |
|
|
2014
Q3 | $22.6K | Hold |
339
| – | – | ﹤0.01% | 4279 |
|
|
2014
Q2 | $23.2K | Sell |
339
-15
| -4% | -$1.03K | ﹤0.01% | 4243 |
|
|
2014
Q1 | $23.2K | Buy |
354
+16
| +5% | +$1.05K | ﹤0.01% | 4134 |
|
|
2013
Q4 | $22.5K | Buy |
338
+14
| +4% | +$930 | ﹤0.01% | 4093 |
|
|
2013
Q3 | $21.5K | Buy |
324
+86
| +36% | +$5.7K | ﹤0.01% | 4044 |
|
|
2013
Q2 | $15.1K | Buy |
+238
| New | +$15.1K | ﹤0.01% | 4010 |
|